Citi Global Wealth Management is a prestigious department within Citi - one of the world’s largest financial institutions with over 200 years of history. In GWM Citi’s Institutional Clients are served with the highest standards of customized approach, cross-border expertise and long-term perspective.
Responsibilities:
Reviewing sets of financial statements for companies and trusts in line with reporting
Ensuring accuracy of financial statements as per applied accounting standards in miscellaneous jurisdictions
Addressing detected errors to external vendor responsible for FS preparation
Preparing and reviewing tailored investment reports
Daily liaison with other functions within Citi and business partners (Finance, Global Fee Billing team, Fiduciary Services, Trust Officers, external vendor)
Dealing with ad-hoc and outstanding queries, resolving complex accounting and reporting
Implementation of process enhancements
Qualifications:
Previous experience in GL accounting or audit / financial reporting is a must – minimum 2 years
Good understanding of GL and data reconciliation process and its purpose Experience in initiating & running projects in the above fields would be anadvantage
Excellent written and oral English
Solid MS Excel skills & analytical mindset good communication & time-management skills
Proactiveness & multitasking skills
University Degree - preferable in Finance, Accounting, Tax or Economy
We offer:
Exposure to a wide range of internal stakeholders as well as to senior management
Excellent global career growth opportunities, working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
International and multicultural work environment
Management supporting balanced and agile work (flexible working hours, home office - hybrid model)
Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)